Mahindra Manulife Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.25(R) +0.02% ₹12.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 5.69% -% -% -%
LumpSum (D) 8.46% 6.72% -% -% -%
SIP (R) -9.01% 4.94% -% -% -%
SIP (D) -8.15% 5.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.33 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.54% -0.88% - 0.89%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 11.37
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 11.83
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 12.25
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 12.72
0.0000
0.0200%

Review Date: 17-01-2025

Mahindra Manulife Short Duration Fund has shown poor performance in the Short Duration Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 7.4% in 1 year and 5.69% in 3 years. The category average for the same periods is 7.29% and 6.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.13, VaR of -0.54, Average Drawdown of -0.5, Semi Deviation of 0.89 and Max Drawdown of -0.88. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has average risk in the category.
  • standard deviation of 1.13 and based on VaR one can expect to lose more than -0.54% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.1 which shows average performance of fund in the short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.42
    		0.00 | 0.49 2 | 22 Very Good
    3M Return % 1.49
    1.47
    		0.00 | 3.22 8 | 22 Good
    6M Return % 3.65
    3.60
    		0.00 | 5.36 14 | 22 Average
    1Y Return % 7.40
    7.29
    		0.00 | 8.98 16 | 22 Average
    3Y Return % 5.69
    6.21
    		4.87 | 13.70 17 | 22 Average
    1Y SIP Return % -9.01
    -9.15
    		-14.99 | -6.81 14 | 22 Average
    3Y SIP Return % 4.94
    4.99
    		0.95 | 8.02 14 | 22 Average
    Standard Deviation 1.13
    1.63
    		0.88 | 9.60 13 | 21 Average
    Semi Deviation 0.89
    0.95
    		0.68 | 2.44 13 | 21 Average
    Max Drawdown % -0.88
    -0.71
    		-1.28 | -0.24 16 | 21 Average
    VaR 1 Y % -0.54
    -0.35
    		-1.20 | 0.00 16 | 21 Average
    Average Drawdown % -0.50
    -0.51
    		-1.19 | -0.24 14 | 21 Average
    Sharpe Ratio -1.10
    -0.85
    		-1.67 | 0.66 17 | 21 Average
    Sterling Ratio 0.51
    0.58
    		0.43 | 1.30 16 | 21 Average
    Sortino Ratio -0.33
    -0.19
    		-0.46 | 1.92 14 | 21 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.47 0.00 | 0.55 1 | 22
    3M Return % 1.74 1.63 0.00 | 3.37 3 | 22
    6M Return % 4.16 3.92 0.00 | 5.65 4 | 22
    1Y Return % 8.46 7.93 0.00 | 9.58 5 | 22
    3Y Return % 6.72 6.80 3.06 | 14.23 9 | 22
    1Y SIP Return % -8.15 -8.60 -14.97 | -6.32 3 | 22
    3Y SIP Return % 5.98 5.65 0.60 | 8.58 4 | 22
    Standard Deviation 1.13 1.63 0.88 | 9.60 13 | 21
    Semi Deviation 0.89 0.95 0.68 | 2.44 13 | 21
    Max Drawdown % -0.88 -0.71 -1.28 | -0.24 16 | 21
    VaR 1 Y % -0.54 -0.35 -1.20 | 0.00 16 | 21
    Average Drawdown % -0.50 -0.51 -1.19 | -0.24 14 | 21
    Sharpe Ratio -1.10 -0.85 -1.67 | 0.66 17 | 21
    Sterling Ratio 0.51 0.58 0.43 | 1.30 16 | 21
    Sortino Ratio -0.33 -0.19 -0.46 | 1.92 14 | 21
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
    1M 0.47 ₹ 10,047.00 0.55 ₹ 10,055.00
    3M 1.49 ₹ 10,149.00 1.74 ₹ 10,174.00
    6M 3.65 ₹ 10,365.00 4.16 ₹ 10,416.00
    1Y 7.40 ₹ 10,740.00 8.46 ₹ 10,846.00
    3Y 5.69 ₹ 11,807.00 6.72 ₹ 12,155.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -9.01 ₹ 11,405.27 -8.15 ₹ 11,462.59
    3Y ₹ 36000 4.94 ₹ 38,814.80 5.98 ₹ 39,425.72
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Short Duration Fund NAV Regular Growth Mahindra Manulife Short Duration Fund NAV Direct Growth
    17-01-2025 12.2518 12.7217
    16-01-2025 12.2492 12.7186
    15-01-2025 12.2347 12.7032
    14-01-2025 12.2267 12.6946
    13-01-2025 12.2253 12.6927
    10-01-2025 12.2361 12.703
    09-01-2025 12.2346 12.7011
    08-01-2025 12.2366 12.7028
    07-01-2025 12.2349 12.7007
    06-01-2025 12.2324 12.6978
    03-01-2025 12.2236 12.6876
    02-01-2025 12.2213 12.6849
    01-01-2025 12.2179 12.6811
    31-12-2024 12.2164 12.6791
    30-12-2024 12.2061 12.6681
    27-12-2024 12.199 12.6597
    26-12-2024 12.1983 12.6586
    24-12-2024 12.1961 12.6557
    23-12-2024 12.1955 12.6548
    20-12-2024 12.1914 12.6495
    19-12-2024 12.1902 12.6479
    18-12-2024 12.1981 12.6558
    17-12-2024 12.1943 12.6515

    Fund Launch Date: 23/Feb/2021
    Fund Category: Short Duration Fund
    Investment Objective: The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.